NORTH-EAST ICE & COLD STORAGE COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC038734
Incorporated1963-04-30
IndustryOther manufacturing n.e.c.
Phone Number01779 478681

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Summary

NORTH-EAST ICE & COLD STORAGE COMPANY LIMITED was formed on the 30th April 1963 (filed on the 24th February 2017) , and are based in Aberdeenshire, Model Jetty. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Small Company. This information was last updated on the 20th December 2017.

There are 4 major shareholders listed for NORTH-EAST ICE & COLD STORAGE COMPANY LIMITED with Mancunian Mercantile Investments Ltd owning the most shares by value.

Addresses

Registered address

Model Jetty Seagate
Peterhead
Aberdeenshire
AB42 1JP

Trading address

Model Jetty
Seagate
Peterhead
Aberdeenshire
AB42 1JP

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £71,885 £89,059 £134,413 £91,152 £89,361
Tangible net worth £303,260 £277,969 £259,181 £274,482 £295,533
Current liabilities £163,902 £156,260 £183,881 £133,794 £123,868
Current assets £226,213 £232,196 £251,320 £198,037 £205,019
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.38 1.49 1.37 1.48 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.94 2.94 3.05 2.36 2.22
Equity ratio 0.13 0.14 0.14 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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